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PepsiCo Inc (PEP) operating KPIs

PEPNasdaqBeveragesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026Score 24/3030% below fair value
$137.34+3.55 (+2.65%)

Close on Oct 30, 2026Market cap $187.45BP/E 17.3Yield 4.09%

PepsiCo full-year guidance: Total cash returns to shareholders ($B) ($M)

Management's full-year target tracked by the quarter in which the guidance was issued ($ in billions).

QuarterlyAnnual
Latest, Q3 2026
8.90
Period ended Sep 5, 2026
Change on a year earlier
+3.5%
8.60 in Q3 2025
History
28 quarters
Since Q4 2018
Sources
28
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFull-year guidance: Total cash returns to shareholders ($B) ($M)Year on yearSource
Q3 2026Sep 5, 20268.90+3.5%sec:0000077476-26-000050:q320268-kxexhibit991.htm ↗
Q2 2026Jun 13, 20268.90+3.5%sec:0000077476-26-000037:q220268-kxexhibit991.htm ↗
Q1 2026Mar 21, 20268.90+3.5%sec:0000077476-26-000019:q120268-kxexhibit991.htm ↗
Q4 2025Dec 27, 20258.90+3.5%sec:0000077476-26-000009:q420258-kxexhibit991.htm ↗
Q3 2025Sep 6, 20258.60+4.9%sec:0000077476-25-000055:q320258-kxexhibit991.htm ↗
Q2 2025Jun 14, 20258.60+4.9%sec:0000077476-25-000046:q220258-kxexhibit991.htm ↗
Q1 2025Mar 22, 20258.60+4.9%sec:0000077476-25-000022:q120258-kxexhibit991.htm ↗
Q4 2024Dec 28, 20248.60+4.9%sec:0000077476-25-000008:q420248-kxexhibit991.htm ↗
Q3 2024Sep 7, 20248.20+6.5%sec:0000077476-24-000054:q320248-kxexhibit991.htm ↗
Q2 2024Jun 15, 20248.20+6.5%sec:0000077476-24-000043:q220248-kxexhibit991.htm ↗
Q1 2024Mar 23, 20248.20+6.5%sec:0000077476-24-000019:q120248-kxexhibit991.htm ↗
Q4 2023Dec 30, 20238.20+6.5%sec:0000077476-24-000010:q420238-kxexhibit991.htm ↗
Q3 2023Sep 9, 20237.700.0%sec:0000077476-23-000060:q320238-kxexhibit991.htm ↗
Q2 2023Jun 17, 20237.700.0%sec:0000077476-23-000048:q220238-kxexhibit991.htm ↗
Q1 2023Mar 25, 20237.700.0%sec:0000077476-23-000025:q120238-kxexhibit991.htm ↗
Q4 2022Dec 31, 20227.700.0%sec:0000077476-23-000009:q420228-kxexhibit991.htm ↗

Breakdown

What makes up full-year guidance: total cash returns to shareholders ($b)

Cite this data

StockData. (2026). PepsiCo Full-year guidance: Total cash returns to shareholders ($B) ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/guidance-cash-total

See every metric in the PepsiCo KPI table. Data updated Oct 28, 2026.